Enterprise Valuation (TTM)
Enterprise Value$8.98B
EV / Sales0.00
EV / EBITDA-26.84
EV / Operating Cash Flow-28.69
EV / Free Cash Flow-28.69
Return Metrics (TTM)
Return on Equity (ROE)-42.78%
Return on Assets (ROA)-33.81%
Return on Invested Capital (ROIC)-35.11%
Return on Capital Employed (ROCE)-35.11%
Yield Metrics
Earnings Yield-4.62%
Free Cash Flow Yield-3.42%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio16.14
Working Capital$1.23B
Tangible Asset Value$1.17B
Net Current Asset Value$1.15B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio15.27
Cash Ratio2.87
Per Share
Revenue / Share$0.00
FCF / Share-$3.79
PE Ratio-17.19